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Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
+23.34%
1 Year Est. Return
+24.13%
3 Year Est. Return
+79.76%
5 Year Est. Return
+94.69%
10 Year Est. Return
+325.94%
AUM
$1.06B
AUM Growth
+$217M
Cap. Flow
+$46.1M
Cap. Flow %
4.35%
Top 10 Hldgs %
19.28%
Holding
1,042
New
162
Increased
350
Reduced
349
Closed
87

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$6.69M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.29M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.28M
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$3.37M
5
AIVC
Amplify Bloomberg AI Equal Weight ETF
AIVC
+$2.96M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.65M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.18M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.36M
5
RTN
Raytheon Company
RTN
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Healthcare 10.07%
3 Consumer Discretionary 9.06%
4 Financials 7.61%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
276
Extra Space Storage
EXR
$31.4B
$767K 0.07%
8,306
-298
-3% -$27.7K
LLY icon
277
Eli Lilly
LLY
$1.07T
$766K 0.07%
4,669
-121
-3% -$18.6K
BDX icon
278
Becton Dickinson
BDX
$44B
$765K 0.07%
3,277
+12
+0.4% +$2.89K
RDS.A
279
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$763K 0.07%
23,341
-3,192
-12% -$110K
WM icon
280
Waste Management
WM
$96B
$756K 0.07%
7,135
-349
-5% -$35.2K
QQQX icon
281
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$752K 0.07%
32,671
+34
+0.1% +$757
UFOX
282
Defiance Space and Connective Tech ETF
UFOX
$833M
$749K 0.07%
+27,479
New +$695K
RY icon
283
Royal Bank of Canada
RY
$290B
$745K 0.07%
10,995
-523
-5% -$33.3K
TEL icon
284
TE Connectivity
TEL
$59.6B
$743K 0.07%
9,106
+133
+1% +$10K
ARKK icon
285
ARK Innovation ETF
ARKK
$5.71B
$740K 0.07%
10,379
+555
+6% +$32.5K
IBB icon
286
iShares Biotechnology ETF
IBB
$9.49B
$737K 0.07%
5,394
+2,672
+98% +$341K
JPC icon
287
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$734K 0.07%
89,224
-44,017
-33% -$351K
VCIT icon
288
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$731K 0.07%
7,683
-2,487
-24% -$229K
FMBI
289
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$727K 0.07%
54,456
+20,166
+59% +$268K
IGPT icon
290
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
$721K 0.07%
18,837
-1,665
-8% -$57.1K
XLRE icon
291
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$718K 0.07%
20,638
+7,584
+58% +$256K
BAC.PRL icon
292
Bank of America Series L
BAC.PRL
$3.96B
$717K 0.07%
534
-34
-6% -$46K
UBER icon
293
Uber
UBER
$138B
$712K 0.07%
22,917
-9,367
-29% -$292K
PAAS icon
294
Pan American Silver
PAAS
$18.6B
$703K 0.07%
23,125
-2,000
-8% -$47.4K
QTEC icon
295
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.48B
$703K 0.07%
6,443
+595
+10% +$58.6K
SHM icon
296
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$703K 0.07%
14,097
-1,299
-8% -$64.2K
STZ icon
297
Constellation Brands
STZ
$22.3B
$696K 0.07%
3,978
-211
-5% -$35.1K
XLY icon
298
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$696K 0.07%
10,894
+2,418
+29% +$143K
PFPT
299
DELISTED
Proofpoint, Inc.
PFPT
$694K 0.07%
6,244
+1,297
+26% +$148K
RMM
300
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$693K 0.07%
40,428
+9,812
+32% +$168K
10 11
12
13 14

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SI
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CIA
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JGC
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PWP
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RBA
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PCM
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LNC
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Wedbush Securities's Q2 2020 Portfolio in Review

As of Q2 2020, Wedbush Securities held 1,042 positions worth $1.06B, up 26% from $840M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wedbush Securities deployed $46.1M of net new capital in Q2 2020, opening 162 new positions and adding to 350 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 127,200 shares worth $7.17M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $4.65M trimmed.

  • Wedbush Securities's largest Q2 2020 buy was Vanguard ESG US Stock ETF: 127,200 shares worth $7.17M.
  • Wedbush Securities added most to First Trust Enhanced Short Maturity ETF in Q2 2020, an estimated $5.29M increase.
  • Wedbush Securities's biggest Q2 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.65M.
  • Wedbush Securities fully exited Pacer Trendpilot US Large Cap ETF in Q2 2020, selling an estimated $1.36M.
  • Wedbush Securities's ten largest holdings make up 19% of its $1.06B portfolio in Q2 2020.
  • Wedbush Securities opened 162 new positions and closed 87 in Q2 2020.
  • Wedbush Securities's portfolio value rose 26% quarter-over-quarter to $1.06B.

Based on Wedbush Securities's 13F filing for Q2 2020, filed 16 Jul 2020.